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  • CVS CAREMARK CORPORATION Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 3.21 B 2.64 B 1.37 B 1.22 B 918.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.27 B 1.09 B 733.30 M 589.10 M 439.90 M
    Depreciation & Depletion 869.20 M 750.50 M 572.10 M 460.50 M 344.00 M
    Amortization of Intangible Assets 405.00 M 344.10 M 161.20 M 128.60 M 95.90 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 92.50 M 78.00 M 69.90 M 0.00 56.90 M
    Funds from Operations 4.58 B 3.85 B 2.27 B 1.83 B 1.39 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -628.30 M -620.00 M -527.90 M -215.20 M -477.80 M
    Incline (Decline) in Receivables -291.00 M 279.70 M -540.10 M -83.10 M -48.40 M
    Incline (Decline) in Inventories -488.10 M -448.00 M -624.10 M -265.20 M -509.80 M
    Incline (Decline) in Accounts Payable -63.90 M -181.40 M 396.70 M 192.20 M 109.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 182.50 M -168.20 M 328.90 M -43.80 M -144.20 M
    Incline (Decline) in Other Assets or Liabilties 32.20 M -102.10 M -89.30 M -15.30 M 115.20 M
    Net Cash Flow/Operating Activities 3.95 B 3.23 B 1.74 B 1.61 B 914.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.65 B 1.98 B 4.22 B -12.10 M 2.29 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 27.50 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 18.70 M 105.60 M 29.60 M 31.80 M 14.30 M
    Other Uses - Investing -203.80 M -601.30 M -1.37 B -539.90 M -463.80 M
    Other Sources - Investing 203.80 M 601.30 M 1.38 B 539.90 M 496.60 M
    Net Cash Flow - Investing 4.58 B 3.08 B 4.59 B 911.60 M 3.16 B
    Proceeds from Stock Options 327.80 M 552.40 M 187.60 M 178.40 M 129.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.00 M 5.37 B 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 350.00 M 6.00 B 1.50 B 16.50 M 1.20 B
    Incline or Decline in Short Term Borrowings 959.00 M 242.30 M 1.59 B -632.20 M 885.60 M
    Reduction in Long Term Debt 354.60 M 821.80 M 310.50 M 10.50 M 301.50 M
    Cash Dividends Paid Total 383.00 M 322.40 M 140.90 M 131.60 M 119.80 M
    Common Dividends (Cash) 369.60 M 308.80 M 127.00 M 117.50 M 105.60 M
    Preferred Dividends (Cash) 13.40 M 13.60 M 13.90 M 14.10 M 14.20 M
    Other Sources - Financing 53.10 M 97.80 M 42.60 M 0.00 0.00
    Other Uses - Financing 53.10 M 97.80 M 42.60 M 0.00 0.00
    Net Cash Flow - Financing 929.30 M 377.90 M 2.87 B -579.40 M 1.80 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —